| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 911 566.00 | 790 667.00 | 120 898.00 | 911 566.00 |
AR Technical installations, industrial equipment and tools | 86 327.00 | 76 878.00 | 9 449.00 | 86 327.00 |
AT Other tangible assets | 604 827.00 | 430 537.00 | 174 290.00 | 604 827.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 683 643.00 | 1 301 065.00 | 382 577.00 | 1 683 643.00 |
BL Raw materials, supplies | 11 148.00 | | 11 148.00 | 11 148.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 10 027.00 | 2 922.00 | 7 105.00 | 10 027.00 |
BZ Other receivables | 14 178.00 | | 14 178.00 | 14 178.00 |
CF Cash and cash equivalents | 166 895.00 | | 166 895.00 | 166 895.00 |
CH Prepaid expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
CJ TOTAL (II) | 215 060.00 | 2 922.00 | 212 137.00 | 215 060.00 |
CO Grand total (0 to V) | 1 898 703.00 | 1 303 987.00 | 594 715.00 | 1 898 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 149 496.00 | | | 149 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 085.00 | | | 92 085.00 |
DL TOTAL (I) | 375 736.00 | | | 375 736.00 |
DU Loans and Debts from Credit Institutions (3) | 45 046.00 | | | 45 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 638.00 | | | 46 638.00 |
DW Advances and down payments received on current orders | 9 302.00 | | | 9 302.00 |
DX Trade payables and related accounts | 58 557.00 | | | 58 557.00 |
DY Tax and social security liabilities | 50 305.00 | | | 50 305.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | | | 1 650.00 |
EA Other liabilities | 7 479.00 | | | 7 479.00 |
EC TOTAL (IV) | 218 979.00 | | | 218 979.00 |
EE Grand total (I to V) | 594 715.00 | | | 594 715.00 |
EG Accrued income and payables due within one year | 209 677.00 | | | 209 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 121.00 | | 2 121.00 | 2 121.00 |
FG Production sold - services | 999 143.00 | | 999 143.00 | 999 143.00 |
FJ Net sales | 1 001 265.00 | | 1 001 265.00 | 1 001 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 1 003 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 121.00 | |
FU Purchases of raw materials and other supplies | | | 95 837.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 243 548.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
FY Salaries and Wages | | | 265 009.00 | |
FZ Social Security Contributions | | | 59 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 82 255.00 | |
GF Total Operating Expenses (II) | | | 880 407.00 | |
GG - OPERATING RESULT (I - II) | | | 123 203.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A4 Equity method investments | 80 019.00 | | | 80 019.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 27 987.00 | | | 27 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 615.00 | | | 1 003 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 529.00 | | | 911 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 085.00 | | | 92 085.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 646 434.00 | | 40 675.00 | 1 646 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 191.00 | |
I4 DECREASES Grand Total | | 3 465.00 | 1 683 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 415.00 | 1 678 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 687.00 | | 40 675.00 | 1 641 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 194 695.00 | 109 784.00 | 3 415.00 | 1 194 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 713.00 | 109 784.00 | 3 415.00 | 1 191 713.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 58 558.00 | 58 558.00 | | 58 558.00 |
8D Social Security and Other Social Organizations | 50 306.00 | 50 306.00 | | 50 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 117.00 | 54 117.00 | | 54 117.00 |
UY Staff and related accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
VH Loans with a maturity of more than one year at origin | 45 046.00 | 45 046.00 | | 45 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
VS Prepaid expenses | 9 894.00 | 9 894.00 | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 100.00 | 34 100.00 | | 34 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 677.00 | 209 677.00 | | 209 677.00 |
